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About

Morningstar Fund Report

Insurance Bond Series IV- Capital Secure

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Insurance Bond Series IV- Capital Secure
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.43 0.08 3.70 -1.38
+/- Cat 0.08 0.75 -2.05 0.43
+/- Index -4.80 -1.44 -4.36 2.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.13 0.99 19 / 49
3 Month -1.44 0.27 2.10 19 / 50
1 Year -0.65 0.12 1.54 17 / 47
3 Year 1.08 -0.31 -1.46 21 / 47
5 Year 1.52 -0.21 -2.18 19 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.66 5.48
Sharpe Ratio 0.26 0.26 0.42
R-Squared 92.36 88.63 --
Beta 0.52 0.63 --
Alpha -0.44 -0.49 --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 15.040
International Equity 10.260
Listed Property 6.980
Unlisted Property 0.000
Domestic Fixed Interest 42.350
International Fixed Interest 0.000
Cash 25.360
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code CML0185AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 2.2882
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --